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Plan Name | HARVARD MANAGEMENT COMPANY INC. PENSION PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HARVARD MANAGEMENT COMPANY, INC. |
Employer identification number (EIN): | 237361259 |
NAIC Classification: | 523900 |
Additional information about HARVARD MANAGEMENT COMPANY, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2013-06-28 |
Company Identification Number: | F193474 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about HARVARD MANAGEMENT COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | AUDREY BRAHMS | |||
004 | 2016-01-01 | AUDREY BRAHMS | |||
004 | 2015-01-01 | AUDREY BRAHMS | |||
004 | 2014-01-01 | JEFFREY J. DEAN | |||
004 | 2013-07-01 | JEFFREY J. DEAN | |||
004 | 2012-07-01 | JEFFREY J. DEAN | |||
004 | 2011-07-01 | JOHN POLCARI III | |||
004 | 2010-07-01 | JOHN POLCARI III | |||
004 | 2009-07-01 | JOHN POLCARI III |
Measure | Date | Value |
---|---|---|
2022: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 179 |
Total of all active and inactive participants | 2022-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 281 |
Number of participants with account balances | 2022-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 187 |
Total of all active and inactive participants | 2021-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 285 |
Number of participants with account balances | 2021-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 198 |
Total of all active and inactive participants | 2020-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 303 |
Number of participants with account balances | 2020-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 198 |
Total of all active and inactive participants | 2019-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 314 |
Number of participants with account balances | 2019-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 223 |
Total of all active and inactive participants | 2018-01-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 325 |
Number of participants with account balances | 2018-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 219 |
Total of all active and inactive participants | 2017-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 347 |
Number of participants with account balances | 2017-01-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 177 |
Total of all active and inactive participants | 2016-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 364 |
Number of participants with account balances | 2016-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 168 |
Total of all active and inactive participants | 2015-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 369 |
Number of participants with account balances | 2015-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 130 |
Total of all active and inactive participants | 2014-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 352 |
Number of participants with account balances | 2014-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 208 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 118 |
Total of all active and inactive participants | 2013-07-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 326 |
Number of participants with account balances | 2013-07-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 5 |
2012: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 203 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 152 |
Total of all active and inactive participants | 2012-07-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 355 |
Number of participants with account balances | 2012-07-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 13 |
2011: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 184 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 151 |
Total of all active and inactive participants | 2011-07-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 335 |
Number of participants with account balances | 2011-07-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 13 |
2010: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 170 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 144 |
Total of all active and inactive participants | 2010-07-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 314 |
Number of participants with account balances | 2010-07-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 13 |
2009: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 143 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 144 |
Total of all active and inactive participants | 2009-07-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 287 |
Number of participants with account balances | 2009-07-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,189,707 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,166,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,129,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,575,395 |
Value of total assets at end of year | 2022-12-31 | $45,810,628 |
Value of total assets at beginning of year | 2022-12-31 | $56,166,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,128 |
Total interest from all sources | 2022-12-31 | $30,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,614,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,614,980 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,128 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $11,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,356,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,810,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,166,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,374,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,354,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,166,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,468,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,468,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,421,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,575,395 |
Employer contributions (assets) at end of year | 2022-12-31 | $269,678 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $344,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,129,323 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,699,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,862,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,830,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,659,094 |
Value of total assets at end of year | 2021-12-31 | $56,166,786 |
Value of total assets at beginning of year | 2021-12-31 | $51,329,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,233 |
Total interest from all sources | 2021-12-31 | $187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,911,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,911,846 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,233 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $1,659,094 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,659,094 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $250,218 |
Other income not declared elsewhere | 2021-12-31 | $12,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,836,978 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,166,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,329,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,354,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,204,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,468,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,436,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,436,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,116,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,659,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $344,217 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $439,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,830,412 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,447,854 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,651,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,638,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,955,532 |
Value of total assets at end of year | 2020-12-31 | $51,329,808 |
Value of total assets at beginning of year | 2020-12-31 | $45,533,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,375 |
Total interest from all sources | 2020-12-31 | $2,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,465,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,465,792 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,955,532 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,955,532 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $250,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,784 |
Other income not declared elsewhere | 2020-12-31 | $9,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,796,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,329,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,533,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,204,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,249,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,436,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $800,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $800,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,014,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,955,532 |
Employer contributions (assets) at end of year | 2020-12-31 | $439,154 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $469,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,638,773 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,130,127 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,244,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,230,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,836,896 |
Value of total assets at end of year | 2019-12-31 | $45,533,102 |
Value of total assets at beginning of year | 2019-12-31 | $37,647,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,450 |
Total interest from all sources | 2019-12-31 | $15,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,207,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,207,138 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,836,896 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,836,896 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,784 |
Other income not declared elsewhere | 2019-12-31 | $9,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,885,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,533,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,647,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,249,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,423,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $800,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $843,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $843,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,061,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,836,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $469,108 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $380,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,230,828 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-497,672 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,049,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,037,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,738,036 |
Value of total assets at end of year | 2018-12-31 | $37,647,253 |
Value of total assets at beginning of year | 2018-12-31 | $42,194,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,473 |
Total interest from all sources | 2018-12-31 | $11,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,533,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,533,555 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,473 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,738,036 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,738,036 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $10,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,547,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,647,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,194,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,423,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,847,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $843,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $849,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $849,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,790,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,738,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $380,260 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $498,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,037,209 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,844,875 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,715,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,699,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,521,453 |
Value of total assets at end of year | 2017-12-31 | $42,194,607 |
Value of total assets at beginning of year | 2017-12-31 | $38,064,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,609 |
Total interest from all sources | 2017-12-31 | $4,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,333,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,333,746 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $2,521,453 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,521,453 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $10,054 |
Administrative expenses (other) incurred | 2017-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,129,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,194,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,064,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,847,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,315,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $849,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,049,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,049,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,974,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,521,453 |
Employer contributions (assets) at end of year | 2017-12-31 | $498,438 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $700,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,699,474 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,700,029 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,617,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,600,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,849,559 |
Value of total assets at end of year | 2016-12-31 | $38,064,815 |
Value of total assets at beginning of year | 2016-12-31 | $34,982,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,225 |
Total interest from all sources | 2016-12-31 | $439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,076,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,076,273 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,057 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $2,849,559 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,849,559 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $14,399 |
Administrative expenses (other) incurred | 2016-12-31 | $168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,082,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,064,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,982,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,315,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,661,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,049,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $533,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $533,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,759,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,849,559 |
Employer contributions (assets) at end of year | 2016-12-31 | $700,233 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $788,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,600,565 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,186,493 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,338,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,314,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,258,182 |
Value of total assets at end of year | 2015-12-31 | $34,982,576 |
Value of total assets at beginning of year | 2015-12-31 | $35,134,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,982 |
Total interest from all sources | 2015-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,290,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,290,267 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,908 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,258,182 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,258,182 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $20,525 |
Administrative expenses (other) incurred | 2015-12-31 | $8,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-151,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,982,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,134,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,661,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,837,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $533,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $528,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $528,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,382,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,258,182 |
Employer contributions (assets) at end of year | 2015-12-31 | $788,309 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $768,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,314,485 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,075,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,173,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,148,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,982,595 |
Value of total assets at end of year | 2014-12-31 | $35,134,550 |
Value of total assets at beginning of year | 2014-12-31 | $31,232,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,367 |
Total interest from all sources | 2014-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,272,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,272,100 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,209 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,982,595 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,982,595 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $24,734 |
Administrative expenses (other) incurred | 2014-12-31 | $158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,902,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,134,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,232,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,837,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,184,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $528,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $395,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $395,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $796,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,982,595 |
Employer contributions (assets) at end of year | 2014-12-31 | $768,522 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $651,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,148,310 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,569,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,509,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,496,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,316,138 |
Value of total assets at end of year | 2013-12-31 | $31,232,245 |
Value of total assets at beginning of year | 2013-12-31 | $29,171,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,606 |
Total interest from all sources | 2013-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $669,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $669,221 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,316,138 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,316,138 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $11,092 |
Administrative expenses (other) incurred | 2013-12-31 | $702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,060,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,232,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,171,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,184,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,171,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $395,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,573,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,316,138 |
Employer contributions (assets) at end of year | 2013-12-31 | $651,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,496,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $6,516,796 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $3,942,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,939,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,796,257 |
Value of total assets at end of year | 2013-06-30 | $29,171,544 |
Value of total assets at beginning of year | 2013-06-30 | $26,597,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,097 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $673,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $673,120 |
Administrative expenses professional fees incurred | 2013-06-30 | $780 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $2,658,221 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $2,658,221 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $138,036 |
Other income not declared elsewhere | 2013-06-30 | $3,041 |
Administrative expenses (other) incurred | 2013-06-30 | $2,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,574,295 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $29,171,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,597,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $29,171,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $26,597,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,044,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,658,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,939,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
2012 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $3,289,215 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,082,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,079,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,303,562 |
Value of total assets at end of year | 2012-06-30 | $26,597,249 |
Value of total assets at beginning of year | 2012-06-30 | $24,390,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,414 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $410,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $410,831 |
Administrative expenses professional fees incurred | 2012-06-30 | $2,414 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $2,218,944 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $2,218,944 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,084,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $2,206,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,597,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,390,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $26,597,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $24,390,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-425,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $2,218,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,079,821 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-06-30 | 134008324 |
2011 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $6,940,130 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,336,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,333,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,983,192 |
Value of total assets at end of year | 2011-06-30 | $24,390,269 |
Value of total assets at beginning of year | 2011-06-30 | $18,786,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,752 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $348,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $348,930 |
Administrative expenses professional fees incurred | 2011-06-30 | $2,752 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $1,922,091 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,922,091 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $61,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,604,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,390,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,786,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $24,390,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,786,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,608,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,922,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,333,248 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-06-30 | 134008324 |
2010 : HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $1,608,263 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $1,608,263 |
2022: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: HARVARD MANAGEMENT COMPANY INC. PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |